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328539 Euro-Bund Future open-end - nein -   -  
548133 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
963708 Europa Rolling Flex Discount open-end Rolling - nein 121,48 sold
330491 Palladium open-end Index/T. - nein 117,62 117,97
329948 Europa Rolling Sprint Index open-end Rolling. - nein 151,23 sold
333060 Nasdaq 100 open-end Index/T. - nein -   -  
918604 GBP-Total Return open-end Index/T. - nein -   -  
918624 RBS NOK TR open-end Index/T. - nein -   -  
817360 Dt. Telekom open-end - nein 10,41 sold
342596 HSCEI Hang Seng China Enterprises open-end - nein 118,24 sold
342601 HSCEI Hang Seng China Enterprises open-end - nein 122,36 sold
342602 HSCEI Hang Seng China Enterprises open-end - nein 126,47 sold
810586 Amerika Rolling Discount open-end Rolling - nein -   -  
963856 DAX open-end 0,01% nein 83,04 83,05
918741 RBS CHF TR open-end Index/T. 0,03% nein 139,77 139,81
918740 RBS AUD TR open-end Index/T. 0,06% nein 180,85 180,95
918565 EONIA open-end Index/T. 0,09% ja 115,11 115,21
918729 RBS USD TR open-end Index/T. 0,12% ja 128,26 128,41
918707 RBS PLN TR open-end Index/T. 0,12% nein 166,76 166,96
918607 EUR/HUF (Euro / Ungarische Forint) open-end Index/T. 0,19% nein 134,04 134,29
321947 IBEX 35 Index open-end Index/T. 0,24% nein 92,70 92,92
635196 Tokyo TOPIX open-end Index/T. 0,24% nein 12,60 12,63
918556 RBS ZAR TR open-end Index/T. 0,40% nein 124,70 125,20
815813 HSCEI Hang Seng China Enterprises open-end Index/T. 1,52% ja 121,23 123,07
330670 SET 50 open-end Index/T. 2,27% ja 297,41 304,17
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